Company Valuation: GAZKON

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 58,958 66,488 66,488 66,488 66,488 66,488
Change - 12.77% 0% 0% 0% 0%
Enterprise Value (EV) 1 58,160 65,668 65,471 65,578 29,640 32,750
Change - 12.91% -0.3% 0.16% -54.8% 10.49%
P/E 48.9x 76.6x 30.9x 1,382x 15.7x 21.2x
PBR 0.98x 0.91x 1.01x 0.96x 1.52x 1.54x
PEG - -2.1x 0x -14.1x 0x -0.8x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5,741x -4,249x -4,323x -3,968x -2,509x -
EV / EBIT -5,363x -4,061x -4,129x -3,785x -2,350x -2,141x
EV / FCF -7,932x -7,113x -2,680x -2,230x -141x -12.5x
FCF Yield -0.01% -0.01% -0.04% -0.04% -0.71% -8%
Dividend per Share 2 5.84 - 9.035 - 18.73 -
Rate of return 1.98% - 3.06% - 6.35% -
EPS 2 6.033 3.85 9.539 0.2134 18.76 13.92
Distribution rate 96.8% - 94.7% - 99.9% -
Net sales - - - - - -
EBITDA 1 -10.13 -15.46 -15.14 -16.52 -11.82 -
EBIT 1 -10.84 -16.17 -15.86 -17.32 -12.62 -15.3
Net income 1 1,206 851.8 2,150 48.1 4,227 3,137
Net Debt 1 -798.1 -819.1 -1,017 -909.7 -36,848 -33,738
Reference price 2 295.00 295.00 295.00 295.00 295.00 295.00
Nbr of stocks (in thousands) 199,858 225,382 225,382 225,382 225,382 225,382
Announcement Date 4/30/21 4/28/23 4/28/23 4/19/24 3/21/25 3/17/26
1RUB in Million2RUB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 730M
12.26x8.58x13.82x2.71% 59.8B
5.11x - - 1.74% 11.16B
18.79x3.52x12.16x2.08% 9.27B
20.37x10.06x14.08x3.66% 6.36B
13.73x - - 7.72% 5.26B
16.13x1.99x - 2.96% 4.96B
20.96x2.33x11.11x4.29% 4.49B
31.44x1.92x8.5x0.66% 3.87B
Average 17.35x 4.73x 11.93x 3.23% 11.77B
Weighted average by Cap. 13.90x 7.19x 13.27x 2.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


-40%: Exceptional extension
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